XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 238,588 $ 321,787
Restricted cash 668 2,750
Accounts receivable 0 2,173
Inventories 0 1,412
Prepaid expenses 4,100 2,831
Other current assets 24,954 4,850
Total current assets 268,310 335,803
Property and equipment:    
Other 92,077 67,615
Property and equipment, net 53,912 28,327
Total property and equipment, net 145,989 95,942
Other non-current assets:    
Operating lease right-of-use assets, net 7,671 7,991
Goodwill 0 3,641
Other non-current assets 16,402 559
Total other non-current assets 24,073 12,191
TOTAL ASSETS 438,372 443,936
Current liabilities:    
Accounts payable 13,929 6,638
Accrued expenses and other current liabilities 13,145 7,469
Deferred revenue 0 6,636
Current operating lease liabilities 722 634
Total current liabilities 27,796 21,377
Warrant liabilities 38,946 58,062
Non-current operating lease liabilities 7,046 7,525
Long-term debt 4,758 5,000
Total liabilities 78,546 91,964
Commitments and contingencies (Note 13)
Stockholders' Equity:    
Additional paid-in capital 235,384 171,155
Accumulated other comprehensive income (loss) 229 (433)
Accumulated deficit (102,101) (70,461)
Noncontrolling interest 226,294 251,693
Total stockholders' equity 359,826 351,972
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 438,372 443,936
Common Class A [Member]    
Stockholders' Equity:    
Common Stock Value 7 5
Common Class B [Member]    
Stockholders' Equity:    
Common Stock Value 5 5
Common Class C [Member]    
Stockholders' Equity:    
Common Stock Value $ 8 $ 8